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MORGAN STANLEY
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,379,068,191,911
- Dec 31, 2024: $1,427,254,753,388
- Mar 31, 2025: $1,398,600,073,846
- Jun 30, 2025: $1,535,086,861,391
- Sep 30, 2025: $1,651,637,694,209
- Dec 31, 2025: $1,674,971,377,331
- Mar 31, 2026: $1,659,786,624,056
- Jun 30, 2026: $1,890,805,575,974
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
- APPLE INC · COM · 037833100 · shares: $70,202,856,513
- MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
- AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
- BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484
Reported holdings
45,905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 533 shares | $117,702 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 356 shares | $117,644 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,482 shares | $117,589 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 4,420 shares | $117,572 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 4,026 shares | $117,559 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 792 shares | $117,557 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 100,000 principal | $117,500 |
| FASTENAL CO | COM | 311900104 | — | 2,446 shares | $117,481 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 6,125 shares | $117,478 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 928 shares | $117,466 |
| UNITED RENTALS INC | COM | 911363109 | — | 103 shares | $117,432 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 4,012 shares | $117,431 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,204 shares | $117,416 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 115,000 principal | $117,415 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,855 shares | $117,385 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 1,481 shares | $117,354 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,362 shares | $117,326 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 6,700 shares | $117,250 |
| ICL GROUP LTD | SHS | M53213100 | — | 23,542 shares | $117,239 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 18,609 shares | $117,237 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 382 shares | $117,228 |
| OGE ENERGY CORP | COM | 670837103 | — | 2,409 shares | $117,222 |
| BEL FUSE INC | CL A | 077347201 | — | 402 shares | $117,185 |
| VALMONT INDS INC | COM | 920253101 | — | 202 shares | $117,156 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 6,343 shares | $117,155 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 3,909 shares | $117,114 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 60,663 shares | $117,080 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 3,044 shares | $117,042 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 840 shares | $116,970 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,088 shares | $116,970 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 4,406 shares | $116,891 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,576 shares | $116,876 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 4,383 shares | $116,851 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 3,904 shares | $116,847 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 3,459 shares | $116,741 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 20,022 shares | $116,728 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,002 shares | $116,718 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 419 shares | $116,608 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 3,090 shares | $116,592 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,497 shares | $116,452 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 9,061 shares | $116,343 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 8,805 shares | $116,314 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3,230 shares | $116,312 |
| CALERES INC | COM | 129500104 | — | 9,401 shares | $116,290 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 5,535 shares | $116,290 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,032 shares | $116,271 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1,905 shares | $116,224 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,544 shares | $116,217 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 3,544 shares | $116,172 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 8,690 shares | $116,098 |
| AON PLC | SHS CL A | G0403H108 | — | 350 shares | $116,092 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,801 shares | $116,074 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 5,599 shares | $116,067 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 6,416 shares | $116,065 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 11,254 shares | $116,029 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,893 shares | $116,010 |
| ALEANNA INC | COM CL A | 01444V103 | — | 40,000 shares | $116,000 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 1,301 shares | $115,997 |
| SANDISK CORP | COM | 80004C200 | — | 51 shares | $115,960 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 3,452 shares | $115,953 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,063 shares | $115,836 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,516 shares | $115,822 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,089 shares | $115,745 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 37,804 shares | $115,680 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 22,288 shares | $115,675 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 6,644 shares | $115,672 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 6,212 shares | $115,667 |
| CINTAS CORP | COM | 172908105 | — | 680 shares | $115,654 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 872 shares | $115,638 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,437 shares | $115,621 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,522 shares | $115,611 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,277 shares | $115,607 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 3,625 shares | $115,529 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 3,126 shares | $115,506 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,640 shares | $115,497 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 3,111 shares | $115,493 |
| ORION S.A. | COM | L72967109 | — | 17,415 shares | $115,461 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 16,629 shares | $115,405 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 8,618 shares | $115,395 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 6,619 shares | $115,320 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 14,211 shares | $115,251 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 11,893 shares | $115,124 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 5,598 shares | $115,039 |
| CLEARFIELD INC | COM | 18482P103 | — | 2,891 shares | $115,033 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,531 shares | $115,024 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 47,912 shares | $114,989 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 6,144 shares | $114,954 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 2,876 shares | $114,855 |
| LINCOLN INTL INC | CL A | 533714101 | — | 4,810 shares | $114,815 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 348 shares | $114,774 |
| IDEXX LABS INC | COM | 45168D104 | — | 218 shares | $114,764 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 52,160 shares | $114,752 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 5,636 shares | $114,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 2,547 shares | $114,676 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,407 shares | $114,671 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 6,228 shares | $114,657 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 12,544 shares | $114,652 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 7,923 shares | $114,646 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 3,489 shares | $114,614 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 180 shares | $114,613 |